Holdings of State Street Total Return V.I.S. Fund
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC ·4653 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 42.8 % of the equity sleeve
Sector breakdown
- Technology 13.3 %
- Financials 6.6 %
- Industrials 4.3 %
- Communication 4.1 %
- Health care 3.9 %
- Consumer discretionary 3.9 %
- Consumer staples 2.2 %
- Energy 1.8 %
- Materials 1.6 %
- Utilities 1.1 %
- Real estate 0.5 %
- Unattributed 56.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 78.0 %
- EUR 4.1 %
- JPY 2.8 %
- HKD 2.1 %
- TWD 2.1 %
- GBP 1.8 %
- CAD 1.6 %
- KRW 1.4 %
- CHF 1.1 %
- INR 1.1 %
- AUD 0.8 %
- SEK 0.4 %
- ZAR 0.3 %
- CNY 0.3 %
- BRL 0.3 %
- SAR 0.3 %
- DKK 0.2 %
- MXN 0.2 %
- SGD 0.2 %
- AED 0.1 %
- MYR 0.1 %
- THB 0.1 %
- ILS 0.1 %
- PLN 0.1 %
- NOK 0.1 %
- IDR 0.1 %
- KWD 0.1 %
- QAR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 77.2 %
- JP 2.8 %
- TW 2.0 %
- GB 1.9 %
- HK 1.9 %
- CA 1.7 %
- KR 1.4 %
- FR 1.2 %
- CH 1.1 %
- IN 1.1 %
- DE 1.0 %
- AU 0.8 %
- Other countries 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,777 | 768.3M $ | 77.18 % |
| 2 | JP | 178 | 27.4M $ | 2.75 % |
| 3 | TW | 78 | 20.4M $ | 2.05 % |
| 4 | GB | 81 | 19.1M $ | 1.92 % |
| 5 | HK | 144 | 19M $ | 1.91 % |
| 6 | CA | 93 | 17M $ | 1.71 % |
| 7 | KR | 76 | 13.7M $ | 1.37 % |
| 8 | FR | 51 | 11.8M $ | 1.19 % |
| 9 | CH | 46 | 11.4M $ | 1.14 % |
| 10 | IN | 161 | 11.1M $ | 1.11 % |
| 11 | DE | 47 | 10.4M $ | 1.05 % |
| 12 | AU | 46 | 8M $ | 0.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Iberdrola SA | 37,644 | 859.1K $ | 0.08 % |
| 102 | Shopify Inc | 7,153 | 846K $ | 0.08 % |
| 103 | Boeing Co/The | 4,250 | 845.9K $ | 0.08 % |
| 104 | Union Pacific Corp | 3,416 | 828.8K $ | 0.08 % |
| 105 | Blackrock Inc | 852 | 819.4K $ | 0.08 % |
| 106 | Uber Technologies Inc | 11,325 | 814.6K $ | 0.08 % |
| 107 | Deutsche Telekom AG | 21,522 | 800.7K $ | 0.08 % |
| 108 | Honeywell International Inc | 3,524 | 796.5K $ | 0.08 % |
| 109 | LVMH Moet Hennessy Louis Vuitton SE | 1,456 | 793.4K $ | 0.08 % |
| 110 | Eaton Corp PLC | 2,198 | 786.2K $ | 0.08 % |
| 111 | Hitachi Ltd | 26,770 | 783.4K $ | 0.08 % |
| 112 | Siemens Energy AG | 4,534 | 779.4K $ | 0.08 % |
| 113 | QUALCOMM Inc | 6,001 | 772.8K $ | 0.08 % |
| 114 | Booking Holdings Inc | 183 | 770.5K $ | 0.08 % |
| 115 | Welltower Inc | 3,894 | 769.9K $ | 0.08 % |
| 116 | Deere & Co | 1,355 | 763.3K $ | 0.07 % |
| 117 | Sony Group Corp | 35,945 | 747.4K $ | 0.07 % |
| 118 | Reliance Industries Ltd | 51,795 | 744.9K $ | 0.07 % |
| 119 | Rolls-Royce Holdings PLC | 49,132 | 743.7K $ | 0.07 % |
| 120 | Lowe's Cos Inc | 3,143 | 742.6K $ | 0.07 % |
| 121 | HDFC Bank Ltd | 94,730 | 742K $ | 0.07 % |
| 122 | ABB Ltd | 9,169 | 741.8K $ | 0.07 % |
| 123 | British American Tobacco PLC | 12,741 | 737K $ | 0.07 % |
| 124 | Palo Alto Networks Inc | 4,548 | 729.1K $ | 0.07 % |
| 125 | Delta Electronics Inc | 16,000 | 721.4K $ | 0.07 % |
| 126 | UBS Group AG | 18,567 | 720.4K $ | 0.07 % |
| 127 | S&P Global Inc | 1,693 | 720.1K $ | 0.07 % |
| 128 | Banco Bilbao Vizcaya Argentaria SA | 33,390 | 718.9K $ | 0.07 % |
| 129 | BP PLC | 92,072 | 718K $ | 0.07 % |
| 130 | Arista Networks Inc | 5,816 | 714.1K $ | 0.07 % |
| 131 | Bloom Energy Corp | 5,196 | 704K $ | 0.07 % |
| 132 | Lockheed Martin Corp | 1,164 | 703.5K $ | 0.07 % |
| 133 | Sumitomo Mitsui Financial Group Inc | 21,399 | 701.9K $ | 0.07 % |
| 134 | Air Liquide SA | 3,388 | 698.1K $ | 0.07 % |
| 135 | Unilever PLC | 12,757 | 697.8K $ | 0.07 % |
| 136 | Bristol-Myers Squibb Co | 11,469 | 695.6K $ | 0.07 % |
| 137 | Anglogold Ashanti Plc | 7,063 | 693.2K $ | 0.07 % |
| 138 | Prologis Inc | 5,213 | 689.1K $ | 0.07 % |
| 139 | NU Holdings Ltd/Cayman Islands | 47,900 | 688.3K $ | 0.07 % |
| 140 | Enbridge Inc | 12,731 | 687.9K $ | 0.07 % |
| 141 | Novo Nordisk A/S | 18,836 | 687.1K $ | 0.07 % |
| 142 | Accenture PLC | 3,461 | 686.3K $ | 0.07 % |
| 143 | AIA Group Ltd | 61,389 | 682.2K $ | 0.07 % |
| 144 | Safran SA | 2,080 | 678.5K $ | 0.07 % |
| 145 | Chubb Ltd | 2,072 | 675.3K $ | 0.07 % |
| 146 | Intuit Inc | 1,553 | 671.5K $ | 0.07 % |
| 147 | Newmont Corp | 6,157 | 666.5K $ | 0.07 % |
| 148 | Progressive Corp/The | 3,337 | 661.5K $ | 0.06 % |
| 149 | Danaher Corp | 3,482 | 660.2K $ | 0.06 % |
| 150 | Airbus SE | 3,475 | 655K $ | 0.06 % |
| 151 | Hon Hai Precision Industry Co Ltd | 107,000 | 654.1K $ | 0.06 % |
| 152 | GSK PLC | 23,830 | 654K $ | 0.06 % |
| 153 | Mitsubishi Corp | 18,846 | 645K $ | 0.06 % |
| 154 | Tokyo Electron Ltd | 2,588 | 641.4K $ | 0.06 % |
| 155 | Stryker Corp | 1,933 | 635.2K $ | 0.06 % |
| 156 | Vertex Pharmaceuticals Inc | 1,419 | 633.6K $ | 0.06 % |
| 157 | PDD Holdings Inc | 6,157 | 629.1K $ | 0.06 % |
| 158 | Parker-Hannifin Corp | 700 | 626.7K $ | 0.06 % |
| 159 | MediaTek Inc | 13,000 | 623.5K $ | 0.06 % |
| 160 | Altria Group, Inc. | 9,437 | 622.7K $ | 0.06 % |
| 161 | Medtronic PLC | 7,151 | 619.6K $ | 0.06 % |
| 162 | Advantest Corp | 4,500 | 619.5K $ | 0.06 % |
| 163 | Sanofi SA | 6,416 | 617.6K $ | 0.06 % |
| 164 | Capital One Financial Corp | 3,379 | 616.4K $ | 0.06 % |
| 165 | McKesson Corp | 707 | 611.8K $ | 0.06 % |
| 166 | ServiceNow Inc | 5,850 | 611.6K $ | 0.06 % |
| 167 | Rio Tinto PLC | 6,600 | 610K $ | 0.06 % |
| 168 | Xiaomi Corp | 146,400 | 604.8K $ | 0.06 % |
| 169 | Southern Co/The | 6,257 | 603.9K $ | 0.06 % |
| 170 | Zurich Insurance Group AG | 856 | 602.1K $ | 0.06 % |
| 171 | Corning Inc | 4,387 | 596.5K $ | 0.06 % |
| 172 | Canadian Natural Resources Ltd | 12,226 | 594.5K $ | 0.06 % |
| 173 | CME Group Inc | 2,002 | 591.3K $ | 0.06 % |
| 174 | Agnico Eagle Mines Ltd | 2,922 | 591.2K $ | 0.06 % |
| 175 | Mizuho Financial Group Inc | 14,600 | 589.6K $ | 0.06 % |
| 176 | Duke Energy Corp | 4,479 | 586.5K $ | 0.06 % |
| 177 | UniCredit SpA | 8,197 | 586.2K $ | 0.06 % |
| 178 | ICICI Bank Ltd | 45,363 | 582.3K $ | 0.06 % |
| 179 | Comcast Corp | 20,243 | 581.2K $ | 0.06 % |
| 180 | L'Oreal SA | 1,404 | 571.4K $ | 0.06 % |
| 181 | T-Mobile US Inc | 2,705 | 568.1K $ | 0.06 % |
| 182 | Starbucks Corp | 6,325 | 566.7K $ | 0.06 % |
| 183 | Adobe Inc | 2,309 | 561.3K $ | 0.05 % |
| 184 | BNP Paribas SA | 5,876 | 558K $ | 0.05 % |
| 185 | Mitsui & Co Ltd | 14,408 | 555.6K $ | 0.05 % |
| 186 | Bank of Montreal | 4,095 | 552.9K $ | 0.05 % |
| 187 | Cie Financiere Richemont SA | 3,142 | 552K $ | 0.05 % |
| 188 | DBS Group Holdings Ltd | 12,441 | 551.7K $ | 0.05 % |
| 189 | Westpac Banking Corp | 19,996 | 548.5K $ | 0.05 % |
| 190 | Crowdstrike Holdings Inc | 1,398 | 545.8K $ | 0.05 % |
| 191 | AppLovin Corp | 1,357 | 540.1K $ | 0.05 % |
| 192 | Sandisk Corp/DE | 833 | 529.2K $ | 0.05 % |
| 193 | Trane Technologies PLC | 1,266 | 527.6K $ | 0.05 % |
| 194 | SoftBank Group Corp | 21,660 | 526.1K $ | 0.05 % |
| 195 | Vertiv Holdings Co | 2,093 | 524.5K $ | 0.05 % |
| 196 | Equinix Inc | 531 | 520.5K $ | 0.05 % |
| 197 | Enel SpA | 47,537 | 518.1K $ | 0.05 % |
| 198 | National Australia Bank Ltd | 17,935 | 515K $ | 0.05 % |
| 199 | Mitsubishi Heavy Industries Ltd | 18,770 | 514.5K $ | 0.05 % |
| 200 | Western Digital Corp | 1,900 | 513.9K $ | 0.05 % |